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AWMNH

Arcadia Wealth Management (New Hampshire) Portfolio holdings

AUM $319M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
+17.85%
3 Year Est. Return
+50.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$14.9M
Cap. Flow
+$5.55M
Cap. Flow %
2.92%
Top 10 Hldgs %
67.88%
Holding
65
New
3
Increased
40
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$17.7M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.84M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.76M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.72M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.61M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$13.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$640K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$595K
5
BA icon
Boeing
BA
+$229K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.1%
2 Technology 1.39%
3 Financials 0.86%
4 Industrials 0.36%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$231B
$24.9M 13.1%
388,806
+27,816
+8% +$1.72M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$24.3M 12.82%
461,042
+34,655
+8% +$1.76M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$191B
$21.2M 11.13%
121,160
+9,612
+9% +$1.61M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.6B
$17.9M 9.42%
+765,175
New +$17.7M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$8.46M 4.45%
176,849
+15,820
+10% +$704K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$8M 4.21%
118,763
+2,714
+2% +$176K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.66M 4.03%
152,434
+15,361
+11% +$763K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.04M 3.71%
89,512
+9,732
+12% +$758K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$5.69M 2.99%
23,975
+1,550
+7% +$352K
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.82M 2.01%
80,978
+7,725
+11% +$360K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.77M 1.98%
32,176
-698
-2% -$78K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$128B
$3.72M 1.96%
39,696
+248
+0.6% +$22.5K
BLV icon
13
Vanguard Long-Term Bond ETF
BLV
$5.75B
$3.57M 1.88%
47,431
+4,874
+11% +$358K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.5M 1.84%
44,680
+4,583
+11% +$353K
ACWX icon
15
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$3.23M 1.7%
56,558
+33,711
+148% +$1.84M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.01T
$2.97M 1.56%
5,620
+218
+4% +$111K
AMZN icon
17
Amazon
AMZN
$2.96T
$2.95M 1.55%
15,837
+202
+1% +$36.9K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.5B
$2.94M 1.55%
27,063
+2
+0% +$216
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.53M 1.33%
40,684
+2,106
+5% +$127K
IWY icon
20
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$2.37M 1.25%
10,788
-361
-3% -$76.8K
DFCF icon
21
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$2.12M 1.12%
49,083
+2,143
+5% +$91.4K
DFSD
22
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$2.09M 1.1%
43,786
+2,171
+5% +$103K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.56M 0.82%
8,692
+1,605
+23% +$278K
IWX icon
24
iShares Russell Top 200 Value ETF
IWX
$4.07B
$1.4M 0.74%
17,361
-151
-0.9% -$11.8K
DFAR icon
25
Dimensional US Real Estate ETF
DFAR
$1.77B
$1.37M 0.72%
53,285
+2,613
+5% +$63.3K
1
2 3

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Arcadia Wealth Management (New Hampshire)'s Q3 2024 Portfolio in Review

As of Q3 2024, Arcadia Wealth Management (New Hampshire) held 65 positions worth $190M, up 8.5% from $175M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Arcadia Wealth Management (New Hampshire)'s Q3 2024 filing shows 3 new, 40 increased, 14 reduced and 3 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 765,175 shares worth $17.9M. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.1% of assets, down from 2.3% a quarter earlier, followed by Technology and Financials.

  • Arcadia Wealth Management (New Hampshire)'s largest Q3 2024 buy was iShares US Treasury Bond ETF: 765,175 shares worth $17.9M.
  • Arcadia Wealth Management (New Hampshire) added most to iShares MSCI ACWI ex US ETF in Q3 2024, an estimated $1.84M increase.
  • Arcadia Wealth Management (New Hampshire)'s biggest Q3 2024 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $13.2M.
  • Arcadia Wealth Management (New Hampshire) fully exited iShares Core US Aggregate Bond ETF in Q3 2024, selling an estimated $10.2M.
  • Arcadia Wealth Management (New Hampshire)'s ten largest holdings make up 68% of its $190M portfolio in Q3 2024.
  • Arcadia Wealth Management (New Hampshire) opened 3 new positions and closed 3 in Q3 2024.
  • Arcadia Wealth Management (New Hampshire)'s portfolio value rose 8.5% quarter-over-quarter to $190M.

Based on Arcadia Wealth Management (New Hampshire)'s 13F filing for Q3 2024, filed 7 Nov 2024.